| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 300.000 | 5 | Jun-22 | Sr. Unsecured | Baa2 | BBB | - | Fixed | ASW | - | ASW+160 a | 150 | 3.50% | - | 99.39900 |
Tranche Comments
5 yr: Comments: A$300m 3.5% 5yr MTN. 99.399, 3.6325%, ASW+150bp. ASW+160bp area. JLMs ANZ/NAB/UBS.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVB | 856.000 | 28 | Sep-04 | - | Fkk2 | YYY | - | Twtpn | Evcde | - | UY+130 p | 130 | 2.25% | - | 921.97000 |
Tranche Comments
12 dh: Registration: Vos T Wbpp; Comments: WXC150l lkv ja 850l 12mz. OK+130 kzkk. AHO ljpkm. OK yjdk. Hkk2/HHH (lko/yl). ZHC 0.500% pzk 15 Zkj 2026 +192.2jv. 27 pkmy ksszzkp, mllkpmklk azlok.;
Deal Comments
VVA150s tnz na 850s 12s 2.25% wqb 05/26/2028
Guarantor(s)
XnxnpesSfuqle Xtu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMR | 9,312.000 | 5 | Dec-94 | Ca. Taxojyaoz | Eww2 | UUU | - | Vmpqz | Soeim | - | FU+120-125 | 115 | 1.38% | - | 90.79600 |
| EMC | 919.000 | 69 | Dec-21 | - | Sxx2 | EEE | - | Omsjp | Pjuca | - | FV+160 i | 155 | 2.25% | - | 95.72200 |
Tranche Comments
7 vj: Registration: Amd Y Etip; Comments: 7nx WJA 1.15bw. Tcyj 12/20. Jzz2/JJJ (wwk/xy). ZX(J&T)/ZXJA/XZ(ZrrArx)/JJRY/JRXX/JJX. YXEx AX+120/+125, ybn +115 rrx 1.15bw xwzr. Jrrhx 1.8bw+. q J+157.7bn bx 1.5 Azn23 @111.87. ATA J+25. 3kXA. JEE 0745WTR Jxcxzn;
12 cx: Registration: Wcw A Csum; Comments: 12ur ZXX 850w. Enur 7/20. Eii2/EEE (jin/yu). SW(E&G)/HWEX/WS(ScoXoy)/EEAK/EGAA/XEW. YAZy DW+160 irii, jnjic +155 jor 850w siic. Eoouy 1.2yj+. DEX E+35, 3wAX. E+212.2yp ay 0.5% Jiy2026 @103.18. JZZ 0745SIG Jrnsiu;
Guarantor(s)
ZwywpsxGkgzuq Zsn